Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 31,850 | 01/03/2021 | FFC/2020-21/P/107 | Expenditures | 1,960 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,255 | 01/03/2021 | FFC/2020-21/P/108 | Expenditures | 280 | |||||||
26/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,773 | 01/03/2021 | FFC/2020-21/P/109 | Expenditures | 560 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/110 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/112 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/113 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/114 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/115 | Expenditures | 266 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/116 | Expenditures | 151 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/118 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/119 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/120 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/121 | Expenditures | 32,278 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/126 | Expenditures | 46,180 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/128 | Expenditures | 432 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/129 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/2 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 13,802 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:41:12 AM. |